Arkolith/Funds/HighPoint Advisor Group LLC

HighPoint Advisor Group LLC

CIK 1616034
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

HighPoint Advisor Group LLC holds a diversified book of 691 stocks worth $2.8B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Core US REIT ETF and trimmed SS Technology Select Sector. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 7% of the equity book.

Opened
498
bought for the first time
Added to
350
already held, bought more
Trimmed
237
sold some, still holds it
Sold out
24
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
29%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
10%
Financials
3%
Consumer Discretionary
3%
Industrials
2%
Health Care
2%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HighPoint Advisor Group LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$530.7B
ROYAL BANK OF CANADA80 / 80$148.1B
LPL Financial LLC80 / 80$121.0B
RAYMOND JAMES FINANCIAL INC80 / 80$101.9B
OSAIC HOLDINGS, INC.80 / 80$21.8B
Integrated Wealth Concepts LLC80 / 80$5.4B
BANK OF AMERICA CORP /DE/79 / 80$383.8B
WELLS FARGO & COMPANY/MN79 / 80$159.4B

Ranked by how many of HighPoint Advisor Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

691 positions
#SecurityValueShares% PortLast moveHistory
1State Street
MF Closed and MF Open
$201.4M269.7K
7.1%
▲+11%
Added · +26K sh
2State Street
MF Closed and MF Open
$89.2M468.1K
3.1%
▼−0.8%
Reduced · −4K sh
3Invesco QQQ
MF Closed and MF Open
$87.5M118.8K
3.1%
▲+9.2%
Added · +10K sh
4State Street
MF Closed and MF Open
$86.4M726.2K
3.0%
▲+8.8%
Added · +59K sh
5State Street
MF Closed and MF Open
$85.1M1.69M
3.0%
▲+8.8%
Added · +137K sh
6State Street
MF Closed and MF Open
$73.5M836.0K
2.6%
▲+28%
Added · +183K sh
7Wisdomtree US
MF Closed and MF Open
$58.9M616.4K
2.1%
▲+8.5%
Added · +48K sh
8Ishares Core
MF Closed and MF Open
$57.9M352.7K
2.0%
▲+23%
Added · +67K sh
9Nvidia Corp
Common Stock
$48.1M240.5K
1.7%
▲+7.0%
Added · +16K sh
10Avantis Emerging
MF Closed and MF Open
$47.8M495.6K
1.7%
▲+0.8%
Added · +4K sh
11Dimensional Intl
MF Closed and MF Open
$44.2M1.07M
1.6%
▲+2.6%
Added · +27K sh
12Apple Inc
Common Stock
$42.6M147.1K
1.5%
▲+1.6%
Added · +2K sh
13State Street
MF Closed and MF Open
$40.1M695.5K
1.4%
▲+23%
Added · +128K sh
14Capital Group
MF Closed and MF Open
$35.9M760.1K
1.3%
▲+4.7%
Added · +34K sh
15State Street
MF Closed and MF Open
$35.2M387.6K
1.2%
▲+4.5%
Added · +17K sh
16State Street
MF Closed and MF Open
$34.8M572.2K
1.2%
▼−2.8%
Reduced · −17K sh
17Avantis U S
MF Closed and MF Open
$33.6M269.7K
1.2%
▲+74%
Added · +115K sh
18JPMorgan
MF Closed and MF Open
$33.6M406.8K
1.2%
▼−27%
Reduced · −149K sh
19Capital Group
MF Closed and MF Open
$29.5M662.5K
1.0%
▲+11%
Added · +64K sh
20Wisdomtree Emerging
MF Closed and MF Open
$29.1M592.6K
1.0%
▲+37%
Added · +161K sh
21Amazon Com
Common Stock
$26.7M112.0K
0.9%
▲+1.2%
Added · +1K sh
22John Hancock
MF Closed and MF Open
$26.1M347.9K
0.9%
▲+14%
Added · +43K sh
23Vanguard Total
MF Closed and MF Open
$25.1M67.7K
0.9%
▼−0.4%
Reduced · −283 sh
24Microsoft Corp
Common Stock
$22.0M59.1K
0.8%
▲+1.9%
Added · +1K sh
25Capital Group
MF Closed and MF Open
$22.0M446.0K
0.8%
▲+0.5%
Added · +2K sh
26Ishares Flexible
MF Closed and MF Open
$20.7M395.7K
0.7%
▲+9.2%
Added · +33K sh
27Alphabet Inc
Common Stock
$20.3M57.5K
0.7%
▲+4.3%
Added · +2K sh
28State Street
MF Closed and MF Open
$19.3M194.0K
0.7%
▲+12%
Added · +21K sh
29State Street
MF Closed and MF Open
$18.8M204.9K
0.7%
▲+16%
Added · +28K sh
30State Street
MF Closed and MF Open
$18.5M116.5K
0.7%
▲+1.3%
Added · +1K sh
31Alphabet Inc
Common Stock
$18.1M50.7K
0.6%
▼−2.6%
Reduced · −1K sh
32State Street
MF Closed and MF Open
$18.0M335.5K
0.6%
▲+0.3%
Added · +1K sh
33State Street
MF Closed and MF Open
$17.3M161.6K
0.6%
▲+3.4%
Added · +5K sh
34T Rowe
MF Closed and MF Open
$17.3M394.3K
0.6%
▲+4.5%
Added · +17K sh
35State Street
MF Closed and MF Open
$17.3M147.1K
0.6%
▲+2.2%
Added · +3K sh
36Ishares Core
MF Closed and MF Open
$17.0M22.7K
0.6%
▲+3.0%
Added · +652 sh
37Ishares Core
MF Closed and MF Open
$16.6M249.7K
0.6%
▲New
New position
38State Street
MF Closed and MF Open
$16.5M581.0K
0.6%
▼−27%
Reduced · −212K sh
39Fidelity Enhanced
MF Closed and MF Open
$16.1M332.6K
0.6%
▲+1.8%
Added · +6K sh
40State Street
MF Closed and MF Open
$16.0M86.3K
0.6%
▲+1.5%
Added · +1K sh
41First Trust
MF Closed and MF Open
$15.5M574.4K
0.5%
▼−5.2%
Reduced · −32K sh
42SPDR S&P
MF Closed and MF Open
$15.4M22.0K
0.5%
▼−0.7%
Reduced · −145 sh
43JPMorgan Mortgae
MF Closed and MF Open
$15.3M302.0K
0.5%
▼−33%
Reduced · −147K sh
44Capital Group
MF Closed and MF Open
$15.0M458.4K
0.5%
▲+0.3%
Added · +1K sh
45Invesco Rafi
MF Closed and MF Open
$14.8M225.3K
0.5%
▼−16%
Reduced · −44K sh
46JPMorgan Diversified
MF Closed and MF Open
$14.0M99.9K
0.5%
▼−16%
Reduced · −19K sh
47Caterpillar Inc
Common Stock
$13.9M13.1K
0.5%
▼−5.3%
Reduced · −739 sh
48Capital Group
MF Closed and MF Open
$12.8M301.5K
0.4%
▲+2.3%
Added · +7K sh
49Broadcom Inc
Common Stock
$12.7M33.6K
0.4%
▼−0.9%
Reduced · −299 sh
50Berkshire Hathaway
Common Stock
$12.6M25.2K
0.4%
▲+4.6%
Added · +1K sh
Showing 50 of 691 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026691$2.8B13F-HR
Q1 2026Mar 31, 2026May 14, 2026642$2.4B13F-HR
Q4 2025Dec 31, 2025May 14, 20261,067$2.7B13F-HR/A
Q3 2025Sep 30, 2025Nov 5, 2025686$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025680$1.9B13F-HR
Q1 2025Mar 31, 2025May 5, 2025663$1.7B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025703$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024703$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024625$1.7B13F-HR
Q1 2024Mar 31, 2024May 14, 2024669$1.4B13F-HR
Q4 2023Dec 31, 2023Mar 26, 2024673$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022541$914.3M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021570$1.0B13F-HR
Q2 2021Jun 30, 2021Jul 29, 2021560$993.2M13F-HR
Q1 2021Mar 31, 2021Apr 12, 2021524$864.2M13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021497$821.2M13F-HR
Q3 2020Sep 30, 2020Nov 6, 2020392$552.8M13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020362$467.8M13F-HR
Q1 2020Mar 31, 2020May 1, 2020353$420.0M13F-HR/A
Q4 2019Dec 31, 2019Feb 13, 2020376$485.4M13F-HR
Q3 2019Sep 30, 2019Nov 12, 2019495$452.5M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 4, 202613F-HR · superseded
  • Q1 2020 · filed Apr 27, 202013F-HR · superseded
  • Q1 2020 · filed Apr 27, 202013F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.